Federation des caisses Desjardins du Quebec’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$20.3K | – | 2595 |
|
|
2022
Q2 | $20.3K | Hold |
2,515
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $20.3K | Buy |
2,515
+1,283
| +104% | +$45.9K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $52.8K | Hold |
1,232
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $58.8K | Buy |
1,232
+107
| +10% | +$4.82K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $49.8K | Hold |
1,125
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $44.4K | Hold |
1,125
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $36.5K | Hold |
1,125
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $37.7K | Hold |
1,125
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $31.2K | Sell |
1,125
-130
| -10% | -$4.91K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $53.5K | Hold |
1,255
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $48.8K | Hold |
1,255
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $49.4K | Hold |
1,255
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $43.3K | Hold |
1,255
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $38.7K | Hold |
1,255
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $44.2K | Hold |
1,255
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $42.4K | Hold |
1,255
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $45.7K | Hold |
1,255
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $42.1K | Hold |
1,255
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $42.2K | Sell |
1,255
-2,690
| -68% | -$83.6K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $114K | Buy |
+3,945
| New | +$120K | ﹤0.01% | 1177 |
|
Other funds holding ERUS
Federation des caisses Desjardins du Quebec's ERUS Position: Q3 2022 in Review
Federation des caisses Desjardins du Quebec sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 2,515 shares — an estimated $20.3K sold.
Federation des caisses Desjardins du Quebec first reported a position in ERUS in Q2 2017 and held it in 21 quarters. The position peaked at $114K in Q2 2017. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- Federation des caisses Desjardins du Quebec reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 2,515 iShares MSCI Russia ETF shares in Q3 2022, an estimated $20.3K.
- Federation des caisses Desjardins du Quebec first reported a position in iShares MSCI Russia ETF in Q2 2017 and held it in 21 quarters.
- Federation des caisses Desjardins du Quebec's iShares MSCI Russia ETF position peaked at $114K in Q2 2017.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.